HOMZ vs. AVIE ETF Comparison

Comparison of Hoya Capital Housing ETF (HOMZ) to Avantis Inflation Focused Equity ETF (AVIE)
HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.38

Average Daily Volume

2,745

Number of Holdings *

94

* may have additional holdings in another (foreign) market
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.47

Average Daily Volume

543

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period HOMZ AVIE
30 Days -0.92% -1.59%
60 Days -2.13% 1.10%
90 Days 6.06% 1.22%
12 Months 36.81% 16.42%
9 Overlapping Holdings
Symbol Grade Weight in HOMZ Weight in AVIE Overlap
ALL A 0.65% 0.54% 0.54%
FAF C 0.67% 0.07% 0.07%
FNF C 0.68% 0.17% 0.17%
ORI A 0.65% 0.19% 0.19%
PCH F 0.65% 0.09% 0.09%
PGR A 0.71% 1.55% 0.71%
RYN F 0.7% 0.08% 0.08%
TRV B 0.67% 0.72% 0.67%
WY F 0.69% 0.42% 0.42%
HOMZ Overweight 85 Positions Relative to AVIE
Symbol Grade Weight
LOW B 3.28%
HD B 3.22%
VTR C 1.78%
WELL B 1.75%
MHO D 1.68%
NVR D 1.67%
TOL C 1.64%
PSA C 1.64%
TMHC C 1.63%
UMH C 1.63%
IRT A 1.58%
DHI F 1.57%
EXR D 1.55%
CUBE D 1.53%
PHM D 1.53%
NXRT C 1.52%
AVB A 1.52%
KBH D 1.52%
MAA C 1.52%
SUI D 1.49%
CPT C 1.49%
ELS C 1.48%
LEN D 1.48%
ESS C 1.47%
UDR C 1.45%
EQR C 1.44%
TPH D 1.43%
MTH D 1.43%
ELME D 1.41%
CSR C 1.34%
AMH C 1.28%
INVH D 1.22%
RDFN D 1.07%
COMP B 0.98%
Z B 0.92%
RH C 0.89%
RMAX C 0.88%
CVCO B 0.86%
SKY B 0.84%
SHW A 0.84%
WHR B 0.83%
MHK D 0.82%
EXP B 0.81%
LII B 0.81%
LPX B 0.79%
LGIH F 0.77%
MAS D 0.77%
LEG F 0.76%
CARR C 0.76%
COST B 0.75%
LZB C 0.75%
AMZN A 0.75%
IBP F 0.72%
AMWD B 0.72%
CCS F 0.72%
PNC B 0.71%
SNBR D 0.71%
RKT F 0.69%
SSD D 0.69%
BLDR D 0.69%
CFG B 0.69%
MTG C 0.68%
TPX B 0.67%
OC A 0.66%
FND F 0.65%
ABR B 0.65%
AZEK B 0.65%
WSO A 0.65%
WSM F 0.64%
BECN B 0.64%
TFC B 0.64%
JPM B 0.64%
PPG F 0.64%
WFC A 0.62%
BAC A 0.61%
RDN C 0.6%
STWD D 0.6%
BLD F 0.6%
AOS F 0.59%
PMT D 0.57%
AGNC C 0.57%
TREX C 0.56%
UWMC F 0.53%
CSGP D 0.51%
W F 0.49%
HOMZ Underweight 327 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.59%
XOM B -5.39%
LLY F -4.39%
UNH B -4.27%
PG C -3.57%
CVX B -2.68%
PEP D -2.38%
KO F -2.35%
ABBV D -2.03%
PM C -1.73%
COP C -1.48%
JNJ D -1.4%
AMGN F -1.3%
MRK F -1.21%
VRTX B -1.16%
GILD C -1.12%
ELV F -1.1%
MCK A -1.1%
CL F -1.03%
EOG A -0.99%
CB C -0.98%
FCX F -0.85%
KMB F -0.85%
MPC D -0.83%
BMY B -0.79%
BKR B -0.76%
WMB B -0.76%
NUE C -0.75%
PSX D -0.74%
AFL C -0.74%
SLB C -0.71%
REGN F -0.7%
PFE F -0.69%
COR A -0.68%
AIG B -0.68%
LNG B -0.67%
OKE A -0.63%
TRGP B -0.63%
ACGL D -0.6%
VLO D -0.6%
HIG C -0.6%
CAH A -0.59%
CTVA C -0.59%
HUM D -0.57%
NEM F -0.56%
HES C -0.54%
KMI B -0.53%
FANG D -0.53%
ZTS D -0.52%
STLD B -0.51%
MET C -0.51%
DOW F -0.5%
PRU B -0.48%
OXY D -0.46%
CNC F -0.46%
CLX A -0.46%
ADM F -0.46%
LYB F -0.45%
RS B -0.43%
TPL B -0.41%
EQT B -0.4%
FTI B -0.39%
CHD B -0.39%
HAL C -0.38%
STZ D -0.38%
DVN F -0.38%
CF B -0.37%
MOH F -0.35%
CTRA B -0.33%
MNST B -0.33%
ALNY D -0.32%
KDP D -0.31%
CINF A -0.31%
MRO B -0.29%
UNM A -0.29%
MKL A -0.29%
RGA A -0.28%
MO A -0.28%
BG D -0.27%
WRB B -0.26%
CRS B -0.25%
UTHR B -0.25%
BIIB F -0.25%
PRI A -0.24%
EG D -0.23%
PFG C -0.23%
TAP B -0.23%
INGR B -0.22%
L A -0.21%
ATI D -0.2%
RGLD C -0.2%
X C -0.2%
NTRA B -0.19%
EXEL B -0.18%
KNSL C -0.18%
CHX D -0.17%
OVV C -0.17%
NBIX C -0.17%
INCY B -0.17%
CMC B -0.17%
CLF D -0.16%
FMC F -0.16%
WFRD D -0.16%
RNR D -0.16%
RRC B -0.16%
MRNA F -0.15%
DTM B -0.15%
CBT C -0.15%
RVMD B -0.15%
SRPT F -0.15%
MOS D -0.15%
AR B -0.15%
GL B -0.14%
VTRS B -0.14%
NOV C -0.14%
PCVX D -0.13%
DINO D -0.13%
AFG A -0.13%
BMRN F -0.13%
APA F -0.13%
ERIE F -0.13%
AIZ A -0.13%
AA C -0.13%
OLN D -0.13%
HQY B -0.13%
HALO B -0.13%
HSIC F -0.13%
CTLT D -0.12%
AROC B -0.12%
AXS A -0.12%
COKE C -0.12%
WHD B -0.12%
RLI A -0.12%
CNX B -0.12%
DAR B -0.12%
CC C -0.11%
MTDR C -0.11%
EXAS F -0.1%
SM C -0.1%
INSM D -0.1%
HCC C -0.1%
AM B -0.09%
ITCI C -0.09%
HL D -0.09%
HP C -0.09%
CHRD F -0.09%
WDFC B -0.09%
SMG D -0.09%
CIVI F -0.08%
ELAN D -0.08%
SIGI B -0.08%
MGY B -0.08%
AMR C -0.08%
CEIX B -0.08%
WLK F -0.08%
RIG D -0.08%
MUR F -0.08%
PTEN C -0.08%
IONS F -0.08%
LBRT F -0.08%
CYTK C -0.08%
GNW B -0.08%
TDW F -0.08%
SPB B -0.07%
HWKN C -0.07%
RPRX F -0.07%
PR C -0.07%
CRC B -0.07%
GLNG C -0.07%
CRSP D -0.07%
BHF B -0.07%
JAZZ B -0.07%
NOG B -0.07%
HUN F -0.07%
PBF F -0.07%
AGO B -0.07%
PAGP D -0.07%
BTU B -0.07%
CDE D -0.07%
KMPR A -0.07%
VAL F -0.07%
OII B -0.07%
CELH F -0.06%
ENLC B -0.06%
THG A -0.06%
ALKS B -0.06%
ARCH B -0.06%
MTRN B -0.06%
ENR B -0.05%
PLMR C -0.05%
CNNE B -0.05%
WS B -0.05%
PCT C -0.05%
ROIV C -0.05%
SAM B -0.05%
CRGY B -0.05%
HLX D -0.05%
KALU B -0.05%
CNO B -0.05%
LNC B -0.05%
STNG F -0.05%
UEC C -0.05%
WTM A -0.04%
TROX F -0.04%
AESI C -0.04%
VKTX D -0.04%
INSW F -0.04%
KOS F -0.04%
FDP B -0.04%
SXC B -0.04%
OGN F -0.04%
PDCO F -0.04%
BPMC B -0.04%
CENTA C -0.04%
BBIO F -0.04%
GPOR B -0.04%
KOP C -0.03%
ESGR C -0.03%
HMN B -0.03%
PGNY F -0.03%
VTOL B -0.03%
DHT D -0.03%
SAFT B -0.03%
FIZZ B -0.03%
CRK B -0.03%
ACAD C -0.03%
MP C -0.03%
EIG A -0.03%
ADMA B -0.03%
KNTK B -0.03%
REYN D -0.03%
OEC D -0.03%
WTTR B -0.03%
PRGO C -0.03%
XPRO F -0.03%
CLOV C -0.03%
CENX B -0.03%
CNA C -0.02%
LMND B -0.02%
ZEUS C -0.02%
VTLE C -0.02%
TRUP B -0.02%
MGPI F -0.02%
PARR F -0.02%
TIPT B -0.02%
UVE B -0.02%
MTUS C -0.02%
TALO C -0.02%
NR C -0.02%
RDUS C -0.02%
AMSF A -0.02%
NBR C -0.02%
NEXT B -0.02%
OMI F -0.02%
GATO C -0.02%
RYI B -0.02%
LPG F -0.02%
LEU C -0.02%
CLB C -0.02%
OSCR F -0.02%
TPB A -0.02%
STC C -0.02%
KRP C -0.02%
DK D -0.02%
IE C -0.02%
MCY B -0.02%
HAYN A -0.02%
WKC D -0.02%
SFL F -0.02%
HESM D -0.02%
PUMP D -0.02%
SPNT C -0.02%
UVV B -0.02%
AVD C -0.01%
ACDC C -0.01%
USAP C -0.01%
HPK D -0.01%
TG C -0.01%
IPI B -0.01%
CMT D -0.01%
NFE F -0.01%
REPX B -0.01%
CLNE C -0.01%
ALCO D -0.01%
SD D -0.01%
NAPA A -0.01%
LXU B -0.01%
DGICA A -0.01%
CENT C -0.01%
GRNT B -0.01%
KRO D -0.01%
ASC F -0.01%
ODC C -0.01%
FG B -0.01%
EE B -0.01%
METC C -0.01%
LMNR C -0.01%
EGY F -0.01%
GPRE F -0.01%
CVI F -0.01%
UFCS A -0.01%
TTI B -0.01%
CMP D -0.01%
NAT F -0.01%
AMBC C -0.01%
NTLA F -0.01%
PRA B -0.01%
ASIX B -0.01%
AHCO D -0.01%
MATV F -0.01%
KRYS B -0.01%
RES F -0.01%
REX C -0.01%
GLRE B -0.01%
METCB C -0.0%
TSE F -0.0%
EU F -0.0%
KLXE D -0.0%
WTI D -0.0%
JRVR F -0.0%
EPM B -0.0%
PLL C -0.0%
MBI C -0.0%
DNLI B -0.0%
BRY F -0.0%
BOOM F -0.0%
OIS B -0.0%
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